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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 1 200.00 | |
AT Other tangible assets | | | 1 927.00 | |
BD Other fixed assets | | | 800.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 13 927.00 | |
BT Goods | | | 320 882.00 | |
BX Customers and related accounts | | | 340 651.00 | |
BZ Other receivables | | | 148 036.00 | |
CF Cash and cash equivalents | | | 17 080.00 | |
CH Prepaid expenses | | | 14 890.00 | |
CJ TOTAL (II) | | | 841 539.00 | |
CO Grand total (0 to V) | | | 855 466.00 | |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 139 828.00 | 139 828.00 | | 139 828.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 77 098.00 | 77 098.00 | | 77 098.00 |
DH Retained earnings | -82 274.00 | -84 593.00 | | -82 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | 2 320.00 | | 4 523.00 |
DL TOTAL (I) | 244 845.00 | 240 323.00 | | 244 845.00 |
DU Loans and Debts from Credit Institutions (3) | 64 164.00 | 71 850.00 | | 64 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 475.00 | 64 203.00 | | 72 475.00 |
DX Trade payables and related accounts | 349 857.00 | 352 522.00 | | 349 857.00 |
DY Tax and social security liabilities | 30 428.00 | 25 655.00 | | 30 428.00 |
EA Other liabilities | 93 697.00 | 121 356.00 | | 93 697.00 |
EC TOTAL (IV) | 610 621.00 | 635 586.00 | | 610 621.00 |
EE Grand total (I to V) | 855 466.00 | 875 908.00 | | 855 466.00 |
EG Accrued income and payables due within one year | 610 621.00 | 635 586.00 | | 610 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 628.00 | 17 406.00 | | 41 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 345 786.00 | |
FG Production sold - services | | | 41 126.00 | |
FJ Net sales | | | 1 386 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 1 402 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 796.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | -12 554.00 | |
FW Other purchases and external expenses | | | 170 461.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 55 437.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 295.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 396 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 821.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 821.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -821.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 222.00 | 1 320 037.00 | | 1 402 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 700.00 | 1 317 717.00 | | 1 397 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | 2 320.00 | | 4 523.00 |
